| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 90 424 608 € | - | - | - | - | - | - | 68 077 144 € | 22 347 464 € | 14 837 463 € | 2 783 262 € | 1 687 443 € | 842 579 € | 0 € | 0 € | 891 661 € | - | 44 869 € | - | - | 6 418 395 € | 28 672 € | 6 389 723 € | - | 0 € | 6 389 723 € |
| 2023 | 85 918 209 € | - | - | - | - | - | - | 62 981 629 € | 22 936 580 € | 14 384 929 € | 2 293 416 € | 3 285 598 € | 687 912 € | 0 € | 0 € | 501 655 € | - | 308 182 € | - | - | 9 049 394 € | 70 505 € | 8 978 889 € | - | 0 € | 8 978 889 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 059 560 € | 0 € | 14 381 694 € | 9 388 048 € | 45 829 302 € | 12 121 296 € | 620 127 € | 10 250 814 € | 22 992 237 € | 68 821 539 € | - | 17 077 472 € | 536 523 € | 0 € | 51 207 544 € | 68 821 539 € | 68 821 539 € |
| 2023 | 18 540 122 € | 0 € | 13 525 840 € | 9 336 978 € | 41 402 940 € | 10 904 789 € | 620 127 € | 9 506 124 € | 21 031 040 € | 62 433 980 € | - | 16 947 085 € | 669 074 € | 0 € | 44 817 821 € | 62 433 980 € | 62 433 980 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 778 430 € | 8.5% | 1 223 410 € | 2 338 120 € | 285-3% |
| 2023 | 24 671 490 € | 3.6% | 1 122 650 € | 2 186 920 € | 294-5% |
| 2022 | 25 583 340 € | - | 1 026 610 € | 2 033 000 € | 310 |